OpenCompanies

Accounts to 31 Mar 2017

Period
31 Mar 2017 to 31 Mar 2017

Balance sheet

  31 Mar 2017 31 Mar 2016
Fixed assets £121 £225
Current assets £36,644 £35,310
Debtors - £16,240
Cash at bank and in hand - £19,070
Creditors: due within one year £24,526 £23,367
Net current assets/liabilities £12,118 £11,943
Total assets less current liabilities £12,239 £12,168
Net assets/liabilities £12,215 £12,168
Called up share capital - £10
Profit and loss account reserve - £12,158
Shareholders' funds £12,215 £12,168

Document

Open the document at Companies House (PDF)

Data